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Vanguard International Property Securities Index Fund (0P00007I0S)

Sydney

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1.041 -0.050 -4.57%

03/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00007I0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Property Securities Index F (0P00007I0S) fund. Our Vanguard International Property Securities Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Shares	99.270	99.270
Other	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.529	26.462
Price to Book	1.577	1.569
Price to Sales	6.778	6.399
Price to Cash Flow	15.510	16.159
Dividend Yield	4.277	3.856
5 Years Earnings Growth	4.209	5.988

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	99.430
Consumer Cyclical	0.020	0.552

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.21	98.23	-3.31%
Welltower	US95040Q1040	5.96	143.29	-6.00%
Equinix	US29444U7000	5.49	766.21	-4.40%
Simon Property	US8288061091	3.79	146.05	-4.65%
Digital	US2538681030	3.26	137.50	-2.54%
Realty Income	US7561091049	3.13	55.15	-3.35%
Public Storage	US74460D1090	3.02	284.53	-3.46%
VICI Properties	US9256521090	2.13	30.59	-3.38%
AvalonBay	US0534841012	2.02	191.70	-6.88%
Extra Space Storage	US30225T1025	2.01	138.21	-4.13%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	43.77B	2.43	16.20	12.58
AU60VAN00022	40.56B	0.49	8.77	7.39
Vanguard Growth Index Fund AU	12.35B	1.47	7.42	7.03
Vanguard High Growth Index Fund	11.28B	1.43	9.84	8.59
Vanguard Balanced Index Fund	8.76B	1.52	5.01	5.43

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